MARSELIS KAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 35679138
Tranevej 23, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.47 | -8.97 | -10.71 | -10.77 | -10.92 |
| EBIT | -11.47 | -8.97 | -10.71 | -10.77 | -10.92 |
| Other financial expenses | -1.96 | -28.98 | -3.36 | -7.26 | -10.38 |
| Reduction non-current investment assets | - 420.00 | - 130.00 | |||
| Net income from associates (fin.) | 1 200.00 | 16.60 | |||
| Pre-tax profit | -13.43 | 742.06 | - 144.07 | -18.03 | -4.70 |
| Net earnings | -13.43 | 742.06 | - 144.07 | -18.03 | -4.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 12.50 | 12.50 | 12.50 | |
| Investments total | 12.50 | 12.50 | 12.50 | 12.50 | |
| Non-current loans receivable | 1 050.00 | 1 130.00 | 1 325.00 | 1 500.00 | 1 899.89 |
| Long term receivables total | 1 050.00 | 1 130.00 | 1 325.00 | 1 500.00 | 1 899.89 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 43.97 | 101.92 | 5.64 | 17.05 | |
| Cash and cash equivalents | 43.97 | 101.92 | 5.64 | 17.05 | |
| Balance sheet total (assets) | 1 106.47 | 1 244.42 | 1 343.14 | 1 512.50 | 1 916.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 507.00 | 507.00 | 507.00 | 507.00 | 507.00 |
| Retained earnings | 3.79 | -9.64 | 732.42 | 588.35 | 570.32 |
| Profit of the financial year | -13.43 | 742.06 | - 144.07 | -18.03 | -4.70 |
| Shareholders equity total | 497.36 | 1 239.42 | 1 095.35 | 1 077.32 | 1 072.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 604.11 | 242.79 | 430.05 | 839.32 | |
| Current liabilities total | 609.11 | 5.00 | 247.79 | 435.18 | 844.32 |
| Balance sheet total (liabilities) | 1 106.47 | 1 244.42 | 1 343.14 | 1 512.50 | 1 916.94 |
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